| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.18B | +13.9% |
| SG&A Expense | $65.8M | -1.2% |
| Operating Income | $329.4M | +4.6% |
| Income Tax | -$19K | -100.6% |
| Net Income | $117.7M | +56.0% |
| EPS (Basic) | $0.22 | +650.0% |
| EPS (Diluted) | $0.22 | +650.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.2M | +16.4% |
| Accounts Receivable | $759.5M | +5.3% |
| Inventory | $135.2M | +73.1% |
| Current Assets | $964.0M | +13.0% |
| Total Assets | $7.02B | +10.3% |
| Current Liabilities | $967.4M | +36.4% |
| Long-term Debt | $3.76B | +8.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $521.1M | +55.8% |
| Investing Cash Flow | -$593.6M | -58.5% |
| Financing Cash Flow | $74.0M | +77.4% |
| Total Liabilities |
| $5.31B |
| +15.6% |